Similarweb Ltd. (SMWB)
NYSE: SMWB · Real-Time Price · USD
2.790
-0.010 (-0.36%)
Mar 18, 2026, 11:59 AM EDT - Market open

Similarweb Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-32.94-11.46-29.37-83.66-68.98
Depreciation & Amortization
8.9910.5310.2610.583.17
Stock-Based Compensation
21.2417.6218.1316.9911.17
Other Adjustments
-0.290.591.590.95-0.03
Change in Receivables
-2.29-2.13-9.73-6.88-5.13
Changes in Accounts Payable
1.453.61.26-4.286.63
Changes in Accrued Expenses
11.325.21.43-0.3213.19
Changes in Unearned Revenue
2.736.436.6815.0624.38
Changes in Other Operating Activities
4.43-0.2-3.275.5-12.03
Operating Cash Flow
14.6430.17-3.04-46.07-27.63
Operating Cash Flow Growth
-51.47%----
Capital Expenditures
-1.49-1.43-1.56-28.26-2.31
Purchases of Intangible Assets
-0.16-1.3-0.82-2.92-0.8
Proceeds from Sale of Investments
----30
Payments for Business Acquisitions
-15.79-15.41--3.79-9.51
Proceeds from Business Divestments
---0.29-
Other Investing Activities
4.21-0.55-0.211.66-10.02
Investing Cash Flow
-13.23-18.7-2.59-33.017.36
Short-Term Debt Issued
---2530
Short-Term Debt Repaid
--25---56.8
Net Short-Term Debt Issued (Repaid)
--25-25-26.8
Long-Term Debt Repaid
-----0.11
Net Long-Term Debt Issued (Repaid)
-----0.11
Issuance of Common Stock
6.916.163.564.12152.16
Net Common Stock Issued (Repurchased)
6.916.163.564.12152.16
Other Financing Activities
---2.36--
Financing Cash Flow
6.91-18.841.1929.12125.25
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.23-0.5-1.65-1.11-0.05
Net Cash Flow
8.55-7.86-6.08-51.07104.94
Free Cash Flow
13.1528.74-4.6-74.32-29.94
Free Cash Flow Growth
-54.24%----
FCF Margin
4.65%11.50%-2.11%-38.46%-21.75%
Free Cash Flow Per Share
0.160.36-0.06-1.00-0.56
Levered Free Cash Flow
-5.51-12.34-14.59-60.38-62.86
Unlevered Free Cash Flow
0.4512.5-15.58-90.12-34.03
Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q